TPVG

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TriplePoint Venture Growth BDC Corp.

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Key Metrics

Previous Close: $5.49
52-Week Range: $4.40 – $6.95
Market Cap: $219.02M
P/E (TTM): 5.43
EPS (TTM): 0.99
Dividend Yield: 13.66%

Advanced Metrics

Price/Book: 0.62
PEG Ratio: 2.76
Return on Equity: 11.45%
Return on Assets: 5.26%
Gross Margin: 100.00%
Operating Margin: 76.32%
Profit Margin: 44.90%
Current Ratio: 2.11
Debt/Equity: 1.26
Total Debt: $444.18M
Free Cash Flow: $17.49M
Revenue Growth: -5.20%
Earnings Growth: -19.80%
Enterprise Value: $653.68M

TPVG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$9.51M	-$27.07M	$45.53M	$57.38M
Selling, General & Admin	$6.70M	$9.00M	$8.69M	$8.61M
Operating Expenses	$10.56M	$12.75M	$13.49M	$8.17M
Pretax Income	-$20.07M	-$39.82M	$32.05M	$49.21M
Net Income	-$20.07M	-$39.82M	$32.05M	$49.21M
Diluted EPS	-0.61	-1.12	0.82	1.22
Diluted Shares	32.69M	35.71M	39.10M	40.28M

TPVG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$51.49M	$153.33M	$45.90M	$20.36M
Total Assets	$1.01B	$978.83M	$763.04M	$839.65M
Total Debt	$566.98M	$607.90M	$398.83M	$469.08M
Total Liabilities	$594.59M	$632.52M	$417.35M	$486.03M
Retained Earnings	-$50.98M	-$147.00M	-$168.43M	-$161.18M
Shareholders' Equity	$419.94M	$346.31M	$345.69M	$353.62M
Net Debt	$515.49M	$454.57M	$352.93M	$448.72M

TPVG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$100.89M	$106.15M	$152.92M	-$57.03M
Free Cash Flow	-$100.89M	$106.15M	$152.92M	-$57.03M
Financing Cash Flow	$101.00M	$6.17M	-$245.78M	$25.67M
Dividends Paid	-$49.59M	-$54.92M	-$52.09M	-$41.27M
Net Change in Cash	$113.00K	$112.32M	-$92.86M	-$31.36M

TPVG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$15.97M	$15.13M	$16.57M	$9.71M	$7.51M
Selling, General & Admin	$1.61M	$2.00M	$2.22M	$2.38M	$1.74M
Operating Expenses	$2.87M	$1.96M	$1.34M	$1.59M	$907.00K
Pretax Income	$13.10M	$13.17M	$15.23M	$8.11M	$6.60M
Income Tax	$406.00K	—	—	—	$440.00K
Net Income	$12.69M	$13.17M	$15.23M	$8.11M	$6.16M
Diluted EPS	0.32	0.33	0.38	0.20	0.15
Diluted Shares	40.14M	40.23M	40.33M	40.40M	40.49M

TPVG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$34.67M	$62.39M	$20.03M	$20.36M	$8.57M
Total Assets	$734.84M	$788.25M	$835.51M	$839.65M	$807.09M
Total Debt	$378.39M	$423.59M	$468.83M	$469.08M	$446.18M
Total Liabilities	$387.87M	$439.57M	$480.46M	$486.03M	$456.11M
Retained Earnings	-$167.78M	-$166.68M	-$160.72M	-$161.18M	-$164.34M
Shareholders' Equity	$346.97M	$348.68M	$355.05M	$353.62M	$350.98M
Net Debt	$343.72M	$361.20M	$448.80M	$448.72M	$437.61M

TPVG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.91M	-$12.67M	-$70.05M	$30.59M	-$6.41M
Free Cash Flow	-$4.91M	-$12.67M	-$70.05M	$30.59M	-$6.41M
Financing Cash Flow	-$32.11M	$33.50M	$36.12M	-$11.84M	-$31.91M
Dividends Paid	-$11.41M	-$11.46M	-$8.86M	-$9.54M	-$8.80M
Net Change in Cash	-$37.02M	$20.83M	-$33.92M	$18.75M	-$38.32M

Market Snapshot

About

TriplePoint Venture Growth BDC Corp. is a business development company providing debt financing to venture capital-backed companies. The firm focuses on growth-stage companies in technology, life sciences, and other innovation-driven sectors. TPVG operates as a closed-end fund offering investors exposure to venture lending.